- ISIN
- US26924G8886
- CUSIP
- 26924G888
- Issuer
- Amplify
- Inception Date
- Nov 18, 2015
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Etho Climate Leadership Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $179M
Share Price Chart
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Performance
ETHO Performance Chart
Amplify Etho Climate Leadership U.S. ETF (ETHO) is up 18.2% since the beginning of the year. ETHO is currently trading at $77 per share.
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Returns By Period
Amplify Etho Climate Leadership U.S. ETF (ETHO) has returned 18.23% so far this year and 37.65% over the past 12 months.
Amplify Etho Climate Leadership U.S. ETF
- 1D
- 0.63%
- 1M
- 4.82%
- YTD
- 18.23%
- 6M
- 18.69%
- 1Y
- 37.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ETHO Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2024, ETHO's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Apr 2024 at -6.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ETHO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 3, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.13% | 1.89% | -4.63% | 10.76% | 4.19% | 1.24% | 18.23% | ||||||
| 2025 | 3.68% | -5.11% | -6.45% | -2.76% | 6.12% | 2.44% | 1.75% | 5.42% | 2.14% | 1.53% | 1.30% | 0.54% | 10.23% |
| 2024 | -2.02% | 3.63% | 3.56% | -6.89% | 3.80% | 0.19% | 5.18% | 0.27% | 0.77% | -1.65% | 8.69% | -6.49% | 8.17% |
Benchmark Metrics
Amplify Etho Climate Leadership U.S. ETF has an annualized alpha of -4.73%, beta of 1.08, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.
- This ETF participated in 137.07% of S&P 500 Index downside but only 103.17% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.73% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.08 and R2 of 0.76, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.73%
- Beta
- 1.08
- R²
- 0.76
- Upside Capture
- 103.17%
- Downside Capture
- 137.07%
Expense Ratio
ETHO has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ETHO ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Etho Climate Leadership U.S. ETF (ETHO) and compare them to S&P 500 Index.
| ETHO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 2.39 | -0.24 |
Sortino ratioReturn per unit of downside risk | 3.01 | 3.25 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.09 | 3.11 | +0.98 |
Martin ratioReturn relative to average drawdown | 15.84 | 14.38 | +1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Amplify Etho Climate Leadership U.S. ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.41 |
Dividend yield | 0.72% | 0.86% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Etho Climate Leadership U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Etho Climate Leadership U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Etho Climate Leadership U.S. ETF was 25.50%, occurring on Apr 8, 2025. Recovery took 112 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.50%Apr 2025 | 4mo 4d | 5mo 13d | 9mo 17dDec 2024 - Sep 2025 |
2024 pullback2024 | -9.82%Aug 2024 | 19d | 3mo 3d | 3mo 22dJul 2024 - Nov 2024 |
2026 pullback2026 | -9.25%Mar 2026 | 1mo 5d | 14d | 1mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.27%Apr 2024 | 17d | 2mo 25d | 3mo 12dApr 2024 - Jul 2024 |
2025 pullback2025 | -6.54%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
Drawdown Indicators
| ETHO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.50% | -56.78% | +31.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -9.10% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -10.72% | +6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.97% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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